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Brinker Capital Portfolio holdings
AUM
$3.13B
Turnover
16.67%
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+13.64%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$377M
(+17%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
987
New
126
Increased
551
Reduced
242
Closed
67
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$18.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$10.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.67M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$17.4M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$16.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.48% |
| 2 | Technology | 11.61% |
| 3 | Healthcare | 10.22% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
ICF International
ICFI
$1.55B
| $1.33M | 0.05% |
17,507
+703
| +4% | +$49.6K |
2017 Q3
6 quarters
|
|
377
Quaker Houghton
KWR
$2.73B
| $1.32M | 0.05% |
6,612
-73
| -1% | -$14.5K |
2017 Q3
6 quarters
|
|
378
Texas Roadhouse
TXRH
$10.9B
| $1.32M | 0.05% |
21,260
-851
| -4% | -$53.3K |
2017 Q3
6 quarters
|
|
379
Selective Insurance
SIGI
$5.14B
| $1.32M | 0.05% |
20,832
-7,262
| -26% | -$457K |
2016 Q4
9 quarters
|
|
380
Roper Technologies
ROP
$36.9B
| $1.32M | 0.05% |
3,851
+896
| +30% | +$272K |
2017 Q3
6 quarters
|
|
381
American Tower
AMT
$83.6B
| $1.31M | 0.05% |
6,634
-975
| -13% | -$171K |
2017 Q3
6 quarters
|
|
|
SBNY
382
DELISTED
Signature Bank
SBNY
| $1.3M | 0.05% |
10,144
+888
| +10% | +$113K |
2017 Q3
6 quarters
|
|
383
Nasdaq
NDAQ
$51.4B
| $1.27M | 0.05% |
43,605
+351
| +0.8% | +$10K |
2017 Q2
7 quarters
|
|
384
Silicon Motion
SIMO
$7.58B
| $1.26M | 0.05% |
31,688
+8,570
| +37% | +$334K |
2017 Q1
8 quarters
|
|
385
James River Group Holdings
JRVR
$170M
| $1.25M | 0.05% |
31,088
+1,383
| +5% | +$54.2K |
2017 Q4
5 quarters
|
|
386
Whirlpool
WHR
$1.8B
| $1.25M | 0.05% |
9,377
+1,084
| +13% | +$143K |
2016 Q4
9 quarters
|
|
387
AstraZeneca
AZN
$251B
| $1.25M | 0.05% |
15,391
+399
| +3% | +$31.4K |
2017 Q1
8 quarters
|
|
388
Hanover Insurance
THG
$7.88B
| $1.24M | 0.05% |
10,887
+1,412
| +15% | +$163K |
2016 Q4
9 quarters
|
|
389
Power Integrations
POWI
$2.5B
| $1.24M | 0.05% |
35,390
+2,828
| +9% | +$96.2K |
2016 Q4
9 quarters
|
|
390
DELISTED
Webster Financial
WBS
| $1.23M | 0.05% |
24,231
+3,026
| +14% | +$164K |
2017 Q1
8 quarters
|
|
|
FRC
391
DELISTED
First Republic Bank
FRC
| $1.23M | 0.05% |
12,226
+55
| +0.5% | +$5.42K |
2016 Q4
9 quarters
|
|
392
Williams Companies
WMB
$89B
| $1.23M | 0.05% |
42,735
+31,751
| +289% | +$851K |
2018 Q3
2 quarters
|
|
|
CPE
393
DELISTED
Callon Petroleum Company
CPE
| $1.23M | 0.05% |
16,247
+6,149
| +61% | +$476K |
2017 Q1
8 quarters
|
|
394
DELISTED
Electronic Arts
EA
| $1.22M | 0.05% |
12,019
+1,292
| +12% | +$122K |
2017 Q3
6 quarters
|
|
395
Ralph Lauren
RL
$22.4B
| $1.22M | 0.05% |
9,390
+3,297
| +54% | +$392K |
2017 Q4
5 quarters
|
|
396
Tapestry
TPR
$22.8B
| $1.22M | 0.05% |
37,424
-5,918
| -14% | -$207K |
2016 Q4
9 quarters
|
|
397
DELISTED
Masimo
MASI
| $1.21M | 0.05% |
8,777
-426
| -5% | -$53.5K |
2017 Q3
6 quarters
|
|
398
Brandywine Realty Trust
BDN
$436M
| $1.21M | 0.05% |
76,445
+16,799
| +28% | +$254K |
2017 Q1
8 quarters
|
|
|
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.21M | 0.05% |
10,922
+1,605
| +17% | +$181K |
2017 Q3
6 quarters
|
|
400
Rio Tinto
RIO
$148B
| $1.21M | 0.05% |
20,547
-478
| -2% | -$26.3K |
2017 Q2
7 quarters
|
|
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Brinker Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Brinker Capital held 987 positions worth $2.64B, up 17% from $2.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Brinker Capital deployed $93.8M of net new capital in Q1 2019, opening 126 new positions and adding to 551 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 173,211 shares worth $18.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $17.7M trimmed.
- Brinker Capital's largest Q1 2019 buy was iShares Short-Term National Muni Bond ETF: 173,211 shares worth $18.4M.
- Brinker Capital added most to iShares Russell Mid-Cap Growth ETF in Q1 2019, an estimated $10.5M increase.
- Brinker Capital's biggest Q1 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $17.7M.
- Brinker Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, selling an estimated $8.89M.
- Brinker Capital's ten largest holdings make up 24% of its $2.64B portfolio in Q1 2019.
- Brinker Capital opened 126 new positions and closed 67 in Q1 2019.
- Brinker Capital's portfolio value rose 17% quarter-over-quarter to $2.64B.
Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.